CoreCap Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

CoreCap Advisors’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.46M	Buy	33,639 +8,844	+36%	+$396K	0.04%	306
2026 Q2	$1.13M	Buy	24,795 +2,392	+11%	+$109K	0.03%	361
2026 Q1	$1.02M	Buy	22,403 +4,499	+25%	+$207K	0.03%	363
2025 Q4	$824K	Buy	17,904 +3,257	+22%	+$151K	0.03%	409
2025 Q3	$677K	Buy	14,647 +1,510	+11%	+$69.3K	0.02%	461
2025 Q2	$601K	Buy	13,137 +6,293	+92%	+$285K	0.02%	471
2025 Q1	$312K	Buy	6,844 +6,467	+1,715%	+$293K	0.01%	567
2024 Q4	$16.9K	Buy	+377	New	+$17.2K	﹤0.01%	1587
2024 Q2	–	Sell	-170	Closed	-$7.7K	–	1904
2024 Q1	$7.7K	Buy	+170	New	+$7.72K	﹤0.01%	1811
2022 Q3	–	Sell	-20	Closed	-$1K	–	1026
2022 Q2	$1K	Buy	+20	New	+$953	﹤0.01%	1978
2022 Q1	–	Sell	-795	Closed	-$42K	–	1032
2021 Q4	$42K	Buy	+795	New	+$42.2K	﹤0.01%	1056

Other funds holding FBND

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CoreCap Advisors's FBND Position: Q3 2026 in Review

CoreCap Advisors increased its Fidelity Total Bond ETF (FBND) stake by 36% in Q3 2026, buying an estimated $396K and bringing the position to 33,639 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #306.

CoreCap Advisors first reported a position in FBND in Q4 2021 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

CoreCap Advisors held 33,639 shares of Fidelity Total Bond ETF worth $1.46M as of Q3 2026.
CoreCap Advisors bought 8,844 Fidelity Total Bond ETF shares in Q3 2026, an estimated $396K.
Fidelity Total Bond ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #306 holding.
CoreCap Advisors first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 11 quarters since.
231 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.